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iShares US Aerospace & Defense ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$925M -$21.5M -189,054 -2%
Morgan Stanley
2
Morgan Stanley
New York
$218M +$1.47M +12,901 +0.7%
MMH
3
Menora Mivtachim Holdings
Israel
$148M
JP Morgan Chase
4
JP Morgan Chase
New York
$131M +$29.2M +256,468 +30%
LPL Financial
5
LPL Financial
California
$113M +$9.17M +80,644 +9%
Ameriprise
6
Ameriprise
Minnesota
$111M +$3.51M +30,832 +3%
UBS Group
7
UBS Group
Switzerland
$84.2M +$935K +8,220 +1%
RBA
8
Richard Bernstein Advisors
New York
$78.1M +$483K +4,249 +0.6%
Wells Fargo
9
Wells Fargo
California
$77.8M +$1.8M +15,808 +2%
Goldman Sachs
10
Goldman Sachs
New York
$55.4M +$8.61M +75,729 +19%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$50.5M +$7.74M +68,014 +19%
Osaic Holdings
12
Osaic Holdings
Arizona
$37.6M -$3.31M -29,118 -8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$36.6M -$15.5M -136,162 -30%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$30.9M +$2.66M +23,378 +10%
MMFA
15
Main Management Fund Advisors
California
$25.3M +$4.48M +39,400 +22%
CA
16
CSM Advisors
Pennsylvania
$25.1M
NRA
17
NSI Retail Advisors
Pennsylvania
$25.1M
Stifel Financial
18
Stifel Financial
Missouri
$24.7M +$71.1K +625 +0.3%
RJA
19
Raymond James & Associates
Florida
$23M -$990K -8,704 -4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$22.9M -$1.12M -9,806 -5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$22.2M -$1.62M -14,254 -7%
FWCM
22
Ferguson Wellman Capital Management
Oregon
$22.1M -$1.26M -11,108 -6%
MML Investors Services
23
MML Investors Services
Massachusetts
$21.3M -$4.75M -41,790 -19%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$17.4M +$663K +5,828 +4%
JCM
25
Janney Capital Management
Pennsylvania
$16.9M -$517K -4,549 -3%